ORØ BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70404214
Brøndevej 34 C, Bybjerg 4305 Orø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 976.32 | 25 466.46 | |||
| Other operating income | 358.38 | 554.69 | |||
| Costs of manufacturing | -20 402.65 | -19 271.46 | |||
| External services | -2 854.27 | -2 434.91 | |||
| Gross profit | 3 717.00 | 4 656.00 | 4 018.00 | 3 077.79 | 4 314.78 |
| Employee benefit expenses | -3 453.90 | -3 458.04 | |||
| Total depreciation | - 185.03 | - 201.57 | |||
| EBIT | 301.00 | 877.00 | - 272.00 | - 561.14 | 655.16 |
| Other financial income | 6.49 | 58.71 | |||
| Other financial expenses | -47.79 | -92.38 | |||
| Income from other inv. held as non-curr. assets | 90.76 | 87.86 | |||
| Net income from associates (fin.) | -1.20 | -2.53 | |||
| Pre-tax profit | 168.00 | 669.00 | - 173.00 | - 512.88 | 706.83 |
| Income taxes | 117.78 | - 153.22 | |||
| Net earnings | 168.00 | 669.00 | - 173.00 | - 395.10 | 553.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 011.97 | 5 995.02 | |||
| Machinery and equipment | 339.45 | 638.50 | |||
| Tangible assets total | 6 351.41 | 6 633.52 | |||
| Participating interests | 90.03 | 95.10 | |||
| Other receivables | 10 715.00 | 12 179.00 | 10 814.00 | ||
| Investments total | 10 715.00 | 12 179.00 | 10 814.00 | 90.03 | 95.10 |
| Non-current loans receivable | 338.61 | 353.64 | |||
| Long term receivables total | 338.61 | 353.64 | |||
| Finished products/goods | 1 382.69 | 1 252.26 | |||
| Inventories total | 1 382.69 | 1 252.26 | |||
| Current trade debtors | 157.51 | 167.07 | |||
| Prepayments and accrued income | 7.67 | 7.91 | |||
| Current other receivables | 1 200.28 | 1 591.82 | |||
| Current deferred tax assets | 48.23 | 40.66 | |||
| Short term receivables total | 1 413.69 | 1 807.47 | |||
| Cash and bank deposits | 135.22 | 247.54 | |||
| Cash and cash equivalents | 135.22 | 247.54 | |||
| Balance sheet total (assets) | 10 715.00 | 12 179.00 | 10 814.00 | 9 711.65 | 10 389.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 229.00 | 5 903.00 | 5 733.00 | 55.13 | 62.66 |
| Retained earnings | - 168.00 | - 669.00 | 173.00 | 5 683.88 | 5 288.77 |
| Profit of the financial year | 168.00 | 669.00 | - 173.00 | - 395.10 | 553.60 |
| Shareholders equity total | 5 229.00 | 5 903.00 | 5 733.00 | 5 343.90 | 5 905.03 |
| Provisions | 92.30 | 245.52 | |||
| Non-current loans from credit institutions | 1 713.22 | 1 489.39 | |||
| Non-current liabilities total | 1 713.22 | 1 489.39 | |||
| Current loans from credit institutions | 285.00 | 260.00 | |||
| Current trade creditors | 1 993.75 | 2 079.59 | |||
| Other non-interest bearing current liabilities | 283.48 | 410.00 | |||
| Current liabilities total | 2 562.23 | 2 749.59 | |||
| Balance sheet total (liabilities) | 5 229.00 | 5 903.00 | 5 733.00 | 9 711.65 | 10 389.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.